WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$460K
3
+$335K
4
WBA
Walgreens Boots Alliance
WBA
+$279K
5
PEP icon
PepsiCo
PEP
+$263K

Top Sells

1
+$330K
2
+$269K
3
+$252K
4
IBM icon
IBM
IBM
+$195K
5
HD icon
Home Depot
HD
+$155K

Sector Composition

1 Technology 14.88%
2 Healthcare 14.14%
3 Financials 8.81%
4 Industrials 7.19%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K 0.01%
4,600
+2,300
202
$25K 0.01%
223
+2
203
$23K 0.01%
100
-13
204
$23K 0.01%
200
205
$23K 0.01%
200
-200
206
$22K 0.01%
500
207
$22K 0.01%
399
208
$22K 0.01%
494
209
$21K 0.01%
+129
210
$21K 0.01%
200
211
$21K 0.01%
238
212
$19K 0.01%
251
+1
213
$18K 0.01%
996
+498
214
$18K 0.01%
+378
215
$18K 0.01%
102
-86
216
$17K 0.01%
500
+250
217
$16K 0.01%
192
218
$16K 0.01%
53
219
$16K 0.01%
260
220
$15K 0.01%
60
221
$14K 0.01%
70
222
$13K 0.01%
48
223
$13K 0.01%
700
-700
224
$13K 0.01%
1,500
-666
225
$13K 0.01%
1,200
7 8
9
10 11